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Kennedy Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Kennedy Capital Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,708
Closed -$888K – 671
2020
Q3 		$888K Sell
30,708
-698
-2% -$20K 0.03% 561
2020
Q2 		$849K Sell
31,406
-190,103
-86% -$4.77M 0.02% 588
2020
Q1 		$4.53M Sell
221,509
-344,025
-61% -$7.64M 0.17% 214
2019
Q4 		$13.3M Sell
565,534
-381,136
-40% -$8.56M 0.32% 61
2019
Q3 		$21M Sell
946,670
-25,584
-3% -$509K 0.52% 14
2019
Q2 		$19.2M Buy
972,254
+358,311
+58% +$7.2M 0.46% 23
2019
Q1 		$11.4M Buy
613,943
+63,160
+11% +$1.52M 0.27% 88
2018
Q4 		$13.8M Sell
550,783
-8,052
-1% -$193K 0.34% 55
2018
Q3 		$14.8M Buy
558,835
+349,801
+167% +$10.6M 0.28% 85
2018
Q2 		$6.77M Buy
209,034
+152,098
+267% +$4.66M 0.13% 305
2018
Q1 		$1.8M Buy
+56,936
New +$1.71M 0.04% 610
2016
Q3 		– Sell
-193,705
Closed -$3.36M – 717
2016
Q2 		$3.36M Sell
193,705
-13,948
-7% -$200K 0.07% 462
2016
Q1 		$2.71M Buy
207,653
+157,653
+315% +$1.76M 0.06% 523
2015
Q4 		$544K Sell
50,000
-456,494
-90% -$5.87M 0.01% 697
2015
Q3 		$6.53M Sell
506,494
-178,867
-26% -$1.81M 0.13% 282
2015
Q2 		$6.26M Buy
685,361
+7,271
+1% +$60.2K 0.11% 327
2015
Q1 		$5.76M Sell
678,090
-864
-0.1% -$6.93K 0.1% 364
2014
Q4 		$5.19M Sell
678,954
-990
-0.1% -$6.59K 0.1% 388
2014
Q3 		$4.37M Buy
679,944
+364,128
+115% +$2.58M 0.09% 401
2014
Q2 		$2.32M Buy
315,816
+112,731
+56% +$754K 0.04% 527
2014
Q1 		$1.34M Sell
203,085
-5,551
-3% -$31.5K 0.03% 609
2013
Q4 		$1.13M Sell
208,636
-4,298
-2% -$24.8K 0.02% 634
2013
Q3 		$1.17M Buy
212,934
+27,079
+15% +$148K 0.02% 620
2013
Q2 		$1.03M Buy
+185,855
New +$1.2M 0.02% 637

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Kennedy Capital Management's CENTA Position: Q4 2020 in Review

Kennedy Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 30,708 shares — an estimated $888K sold.

Kennedy Capital Management first reported a position in CENTA in Q2 2013 and held it in 24 quarters. The position peaked at $21M in Q3 2019. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

  • Kennedy Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 30,708 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $888K.
  • Kennedy Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 24 quarters.
  • Kennedy Capital Management's Central Garden & Pet Co Class A position peaked at $21M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.